eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GONDA,Block Panchayat & Equivalent:-TARABGANJ,Village Panchayat & Equivalent:-PARAS MAJHWAR |
|||||
Opening Balance | 6,63,119.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 7,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 12,16,634.00 | 0.00 | 0.00 | 4,86,089.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 4,40,577.00 | 0.00 |
December, 2020 | 7,61,414.00 | 0.00 | 0.00 | 13,60,693.00 | 0.00 |
Januaury, 2021 | 1,29,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 7,42,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 10,04,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 38,62,081.00 | 0.00 | 0.00 | 22,87,359.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:06 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |